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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$534M |
| 2 |
Progressive
PGR
|
+$448M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
KLA
KLAC
|
+$375M |
| 5 |
Airbnb
ABNB
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$814M |
| 2 |
Adobe
ADBE
|
+$648M |
| 3 |
NVIDIA
NVDA
|
+$583M |
| 4 |
Analog Devices
ADI
|
+$466M |
| 5 |
Nike
NKE
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$140B
| $24M | 0.03% |
92,620
-16,299
| -15% | -$4.01M |
|
302
Walker & Dunlop
WD
$1.65B
| $23.9M | 0.03% |
236,603
+24
| +0% | +$2.31K |
|
303
DuPont de Nemours
DD
$18.6B
| $23.8M | 0.03% |
247,007
-21,314
| -8% | -$1.9M |
|
304
Dow Inc
DOW
$21.6B
| $23.6M | 0.03% |
407,612
-31,323
| -7% | -$1.73M |
|
305
Intel
INTC
$466B
| $23.5M | 0.03% |
533,069
-999
| -0.2% | -$44.5K |
|
306
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.5M | 0.03% |
1,032,525
-91,988
| -8% | -$2.09M |
|
307
Stryker
SYK
$127B
| $23.3M | 0.03% |
64,970
-1,411
| -2% | -$475K |
|
308
Illinois Tool Works
ITW
$81.4B
| $23.1M | 0.03% |
86,250
+3,624
| +4% | +$941K |
|
309
Walmart Inc
WMT
$871B
| $22.9M | 0.03% |
380,509
-23,603
| -6% | -$1.35M |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $22.7M | 0.03% |
295,888
-106
| -0% | -$7.2K |
|
311
SITE Centers
SITC
$230M
| $22.6M | 0.03% |
+1,976,411
| New | +$21.4M |
|
312
Novartis
NVS
$295B
| $22.6M | 0.03% |
233,421
-14,399
| -6% | -$1.48M |
|
313
Best Buy
BBY
$18B
| $22.5M | 0.03% |
274,667
+5,487
| +2% | +$417K |
|
314
Monarch Casino & Resort
MCRI
$2.14B
| $22.4M | 0.03% |
298,393
-67,518
| -18% | -$4.68M |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22M | 0.03% |
375,150
-77,662
| -17% | -$4.39M |
|
316
Knight Transportation
KNX
$11.8B
| $21.7M | 0.03% |
395,123
-188,016
| -32% | -$10.6M |
|
317
Virtus Investment Partners
VRTS
$1.11B
| $21.6M | 0.03% |
87,150
+1,418
| +2% | +$336K |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.5M | 0.03% |
454,908
+47,686
| +12% | +$2.05M |
|
|
PPLI
319
People Inc
PPLI
$3.1B
| $21.4M | 0.03% |
488,217
+483,346
| +9,923% | +$20.9M |
|
320
Vanguard Mid-Cap ETF
VO
$106B
| $21M | 0.03% |
335,976
-20,736
| -6% | -$1.23M |
|
321
Invesco QQQ Trust
QQQ
$455B
| $21M | 0.03% |
47,202
+1,182
| +3% | +$507K |
|
322
Amphenol
APH
$188B
| $20.5M | 0.03% |
355,646
-2,882
| -0.8% | -$151K |
|
323
TransDigm Group
TDG
$69.2B
| $20.3M | 0.03% |
16,465
+121
| +0.7% | +$136K |
|
324
Deere & Co
DE
$170B
| $20.2M | 0.03% |
49,220
+322
| +0.7% | +$123K |
|
|
CWAN
325
DELISTED
Clearwater Analytics
CWAN
| $20.1M | 0.03% |
1,136,630
-3,147
| -0.3% | -$58.5K |
|
Similar funds
QCM
Brown Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Brown Advisory held 1,306 positions worth $74.8B, up 5.2% from $71.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory withdrew a net $3.17B in Q1 2024, closing 63 positions and reducing 491 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Amer Sports worth $85M.
- Brown Advisory's largest Q1 2024 buy was Amer Sports: 5,215,063 shares worth $85M.
- Brown Advisory added most to KKR & Co in Q1 2024, an estimated $534M increase.
- Brown Advisory's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $814M.
- Brown Advisory fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $105M.
- Brown Advisory's ten largest holdings make up 29% of its $74.8B portfolio in Q1 2024.
- Brown Advisory opened 90 new positions and closed 63 in Q1 2024.
- Brown Advisory's portfolio value rose 5.2% quarter-over-quarter to $74.8B.
Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.